OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Quarter Est. Return
1 Year Est. Return
-3.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.39M
3
+$5.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.73M
5
LMT icon
Lockheed Martin
LMT
+$5.24M

Top Sells

1
+$19.7M
2
+$10.3M
3
+$9.68M
4
KO icon
Coca-Cola
KO
+$6.95M
5
INTC icon
Intel
INTC
+$6.68M

Sector Composition

1 Financials 17.31%
2 Healthcare 14.74%
3 Technology 14.62%
4 Industrials 13.56%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$446K 0.03%
17,550
-1,350
377
$446K 0.03%
4,196
-5,525
378
$445K 0.03%
10,350
-1,700
379
$445K 0.03%
3,950
+475
380
$443K 0.03%
10,777
-1,000
381
$443K 0.03%
8,500
-17,500
382
$443K 0.03%
+12,550
383
$441K 0.03%
12,650
-5,100
384
$439K 0.03%
+15,200
385
$439K 0.03%
39,850
+550
386
$438K 0.03%
4,450
-350
387
$438K 0.03%
72,750
+10,000
388
$435K 0.03%
17,271
-3,850
389
$433K 0.03%
+3,675
390
$432K 0.03%
5,538
-840
391
$420K 0.03%
13,550
-600
392
$410K 0.03%
8,896
+100
393
$409K 0.03%
+28,788
394
$409K 0.03%
12,400
-2,800
395
$408K 0.03%
10,756
-2,750
396
$408K 0.03%
7,248
+150
397
$407K 0.03%
15,389
-20,160
398
$406K 0.03%
5,254
-1,140
399
$406K 0.03%
11,135
-2,300
400
$404K 0.03%
+22,050
14 15
16
17 18